Sculptor Capital Portfolio holdings

AUM $4.43B

AUM

$4.43B

AUM Growth

-$1.84B (-29%)

Cap. Flow

-$151M

Cap. Flow % of AUM

-3.42%

Top 10 Holdings %Top 10 Hldgs %

34.95%

Holding

340

New

Increased

Reduced

Closed

1	Fidelity Wise Origin Bitcoin Fund FBTC	$99.8M
2	Sotera Health SHC	$47.1M
3	Viking Holdings VIK	$45.7M
4	Bruker BRKR	$36.9M
5	First Horizon FHN	$35.1M

1	iShares Bitcoin Trust IBIT	$442M
2	SPDR S&P 500 ETF Trust SPY	$231M
3	Liberty Media Series C FWONK	$44.8M
4	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$10.5M
5	Ansys ANSS	$10.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Archer Aviation ACHR $5.77B	$0	0%	0 -122,800	Closed	–
177	177 C3.ai AI $3.53B	$0	0%	0 -145,100	Closed	–
178	178 Arthur J. Gallagher & Co AJG $79.8B	$0	0%	0 -26,300	Closed	–
179	179 Alight ALIT $3B	$0	0%	0 -250,000	Closed	–
180	180 AMC Entertainment Holdings AMC $1.44B	$0	0%	0	–	–
181	181 Applied Digital APLD $2.07B	$0	0%	0 -200,000	Closed	–
182	182 Apollo Global Management APO $84.1B	$0	0%	0	–	–
183	183 Anavex Life Sciences AVXL $948M	$0	0%	0 -370,100	Closed	–
184	184 Boeing BA $171B	$0	0%	0 -1,500,000	Closed	–
185	185 Alibaba BABA $255B	$0	0%	0	–	–
186	186 Bloom Energy BE $5.9B	$0	0%	0	–	–
187	187 Blink Charging BLNK $99.3M	$0	0%	0 -260,800	Closed	–
188	188 Bowen Acquisition Corp Rights BOWNR	$0	0%	0 -492,469	Closed	–
189	189 Bitdeer Technologies BTDR $2.6B	$0	0%	0 -104,500	Closed	–
190	190 Peabody Energy BTU $1.85B	$0	0%	0	–	–
191	191 Beyond Meat BYND $268M	$0	0%	0	–	–
192	192 Carnival Corp CCL $38.9B	$0	0%	0	–	–
193	193 Confluent CFLT $8.22B	$0	0%	0	–	–
194	194 ChargePoint CHPT $305M	$0	0%	0 -726,700	Closed	–
195	195 Cornerstone Strategic Value Fund CLM $2.12B	$0	0%	0 -181,573	Closed	–
196	196 Coinbase COIN $98.6B	$0	0%	0	–	–
197	197 Datadog DDOG $47.4B	$0	0%	0 -40,200	Closed	–
198	DFS 198 DELISTED Discover Financial Services DFS	$0	0%	0 -570,772	Closed	–
199	199 Eaton ETN $141B	$0	0%	0 -20,000	Closed	–
200	200 Ford F $46.8B	$0	0%	0	–	–